Share Buy-back Programme
Company announcement No 39/2017 — 14 August 2017
On 9 March 2017, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 12/2017 of 8 March 2017. The programme is carried out under Art. 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (the Market Abuse Regulation - MAR) and the resulting delegated legislation. The share buy-back programme is expected to be realised in the period from 9 March 2017 to 28 February 2018. The total share buy-back in the period will not exceed a market price of DKK 560 million.
The following transactions have been made under the programme:
| Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 736,492 | 304.35 | 224,153,006.90 |
| 7 August 2017 | 5,235 | 318.08 | 1,665,161.89 |
| 8 August 2017 | 1,330 | 317.99 | 422,922.31 |
| 9 August 2017 | 5,443 | 314.07 | 1,709,503.15 |
| 10 August 2017 | 1,250 | 313.50 | 391,875.00 |
| 11 August 2017 | 17,201 | 310.93 | 5,348,312.09 |
| Accumulated under the programme | 766,951 | 304.70 | 233,690,781.34 |
With the transactions stated above Royal Unibrew owns a total of 908,638 shares, corresponding to 1.7% of the share capital. The total amount of shares in the company is 52,700,000, including treasury shares.
Please direct any queries to me at tel. +45 29 23 00 44.
Yours sincerely
Royal Unibrew A/S
Lars Jensen
CFO
Encl.